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HAIG Return - Global

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HARGLPI:LX
1,450.49
EUR
29.01
2.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
1,287.19 - 1,582.54
1 Yr Return
9.44%
YTD Return
5.24%
Previous Close
1,421.48
52Wk Range
1,287.19 - 1,582.54
1 Yr Return
9.44%
YTD Return
5.24%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1,450.49
Total Assets (m EUR) (on 08/28/2015)
52.795
Inception Date
05/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
T 2 ½ 05/15/24 2.50 k 2.28 m 4.21
T 2 ⅜ 08/15/24 2.50 k 2.26 m 4.16
T 2 02/15/25 2.00 k 1.74 m 3.22
UBS Group AG 70.00 k 1.34 m 2.48
US DOLLAR SPOT 1.49 k 1.33 m 2.46
Swiss Franc Spot 1.34 k 1.29 m 2.38
Continental AG 6.00 k 1.27 m 2.35
BASF SE 15.00 k 1.20 m 2.21
ING Groep NV 80.00 k 1.17 m 2.16
Apple Inc 10.00 k 1.12 m 2.06
Profile
HAIG Return Global is an open-end investment fund established in Luxembourg. The Fund's objective is growth. The Fund invests in equity and debt securities of companies located in an OECD member country.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500